SABA CAPITAL MANAGEMENT, L.P. Information

405 LEXINGTON AVENUE, NEW YORK, New York, 10174, (212) 542-4635

Report Date: 12/31/2013

Position Statistics

Total Positions 213
New Positions 76
Increased Positions 146
Decreased Positions 62
Positions with Activity 208
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,464

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.98%
Capital Goods 0.37%
Conglomerates 5.86%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.14%
Energy 2.59%
Financial 69.8%
Healthcare 1.03%
Services 3.06%
Technology 3.96%
Transportation 2.15%
Utilities 0.72%

213 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 101,995 -16,949 (14.25) 1,082,980
PIMCO DYNAMIC CR INCOME FD COM SHS 76,089 31,481 70.57 3,319,776
BLACKROCK CORPOR HI YLD FD INC COM 69,620 40,453 138.70 5,734,766
ISHARES CORE TOTUSBD ETF 44,833 29,725 196.76 413,281
BLACKROCK CR ALLCTN INC TR COM 42,256 28,327 203.37 3,111,644
ABERDEEN ASIA PACIFIC INCOM FD COM 40,889 29,213 250.20 6,648,632
MORGAN STANLEY EM MKTS DM DEBT COM 39,391 35,528 919.69 3,002,357
BLACKROCK DEBT STRAT FD INC COM 37,625 26,872 249.91 9,199,345
PRUDENTIAL GLB SHT DUR HG YLD COM 35,530 35,530 New 2,022,202
RADIAN GROUP INC COM 35,165 19,759 128.25 2,572,403
WELLS FARGO ADVANTAGE INCOME COM SHS 31,843 19,027 148.46 3,373,205
BLACKROCK MULTI-SECTOR INC TR COM 30,853 15,362 99.16 1,708,385
FREESCALE SEMICONDUCTOR LTD SHS 28,729 28,729 New 1,188,117
DOUBLELINE INCOME SOLUTIONS FD COM 27,449 11,355 70.56 1,261,432
GENERAL MTRS CO COM 25,740 -3,741 (12.69) 771,577
ISHARES TR FLTG RATE BD ETF 24,752 24,752 New 487,915
MERITOR INC COM 24,065 24,065 New 2,135,300
PRUDENTIAL SHT DURATION HG YLD COM 19,557 19,557 New 1,103,037
SPDR SERIES TRUST BARC SHT TR CP 17,507 17,507 New 568,396
AVON PRODS INC COM 17,493 17,493 New 1,194,904


Latest News Headlines

View All
Create your free portfolio